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OppenheimerFunds’s Outfront Media OUT Stock Holding History

OppenheimerFunds’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.37M Buy
406,726
+22,175
+6% +$465K 0.01% 679
2018
Q4 		$6.86M Sell
384,551
-1,915
-0.5% -$36.4K 0.01% 707
2018
Q3 		$7.59M Hold
386,466
– – 0.01% 742
2018
Q2 		$7.4M Sell
386,466
-182
-0% -$3.46K 0.01% 745
2018
Q1 		$7.13M Buy
386,648
+175
+0% +$3.63K 0.01% 734
2017
Q4 		$8.82M Buy
386,473
+361,074
+1,422% +$8.45M 0.01% 749
2017
Q3 		$630K Buy
+25,399
New +$560K ﹤0.01% 1407
2017
Q2 		– Sell
-752,156
Closed -$19.7M – 1886
2017
Q1 		$19.7M Buy
752,156
+152
+0% +$3.97K 0.02% 585
2016
Q4 		$18.4M Sell
752,004
-962,646
-56% -$22.1M 0.02% 597
2016
Q3 		$39.9M Sell
1,714,650
-12,863
-0.7% -$289K 0.05% 389
2016
Q2 		$41.1M Sell
1,727,513
-110,243
-6% -$2.42M 0.05% 362
2016
Q1 		$38.2M Buy
1,837,756
+313,316
+21% +$6.36M 0.05% 380
2015
Q4 		$32.8M Sell
1,524,440
-455,511
-23% -$10.2M 0.04% 427
2015
Q3 		$40.5M Buy
1,979,951
+92,129
+5% +$2.16M 0.05% 373
2015
Q2 		$46.9M Buy
1,887,822
+161,387
+9% +$4.44M 0.05% 371
2015
Q1 		$50.8M Buy
1,726,435
+299,355
+21% +$8.51M 0.06% 366
2014
Q4 		$37.7M Sell
1,427,080
-29,828
-2% -$728K 0.04% 427
2014
Q3 		$32.7M Buy
+1,456,908
New +$35.7M 0.04% 450

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

OppenheimerFunds's OUT Position: Q1 2019 in Review

OppenheimerFunds increased its Outfront Media (OUT) stake by 5.8% in Q1 2019, buying an estimated $465K and bringing the position to 406,726 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #679.

OppenheimerFunds first reported a position in OUT in Q3 2014 and has held it in 18 quarters since. The position peaked at $50.8M in Q1 2015. 238 funds tracked by Wall St. Rank hold OUT as of Q1 2019.

  • OppenheimerFunds held 406,726 shares of Outfront Media worth $9.37M as of Q1 2019.
  • OppenheimerFunds bought 22,175 Outfront Media shares in Q1 2019, an estimated $465K.
  • Outfront Media made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #679 holding.
  • OppenheimerFunds first reported a position in Outfront Media in Q3 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Outfront Media position peaked at $50.8M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Outfront Media as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.